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ARVEST TRUST CO N A
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 335,376 | -7,257 | 66,642,564,000 | 5,516,838,000 | $198,710.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 342,633 | 5,643 | 61,125,726,000 | 2,368,151,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 336,990 | -1,515 | 58,757,575,000 | 58,701,749,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 338,505 | 3,176 | 55,826,000 | -965,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 335,329 | 6,345 | 56,791,000 | -10,739,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 328,984 | 7,508 | 67,530,000 | -3,983,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 321,476 | 8,079 | 71,513,000 | 34,278,000 | $222.45 |
| 06/30/2014 | iSHARES TRUST | IWM | 313,397 | 33,695 | 37,235,000 | 10,104,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 301,703 | 22,001 | 33,785,000 | 6,654,000 | $111.98 |
| 12/31/2013 | iSHARES TRUST | IWM | 277,566 | -2,136 | 32,020,000 | 4,889,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 2,375 | -277,327 | 253,000 | -26,878,000 | $106.53 |
| 06/30/2013 | iSHARES TRUST | IWM | 279,702 | 75,344 | 27,131,000 | 9,900,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 236,803 | 32,445 | 22,361,000 | 5,130,000 | $94.43 |
| 12/31/2012 | iSHARES TRUST | IWM | 204,358 | 76,226 | 17,231,000 | 6,539,000 | $84.32 |
| 09/30/2012 | iSHARES TRUST | IWM | 128,132 | 58,974 | 10,692,000 | 5,190,000 | $83.45 |
| 06/30/2012 | iSHARES TRUST | IWM | 69,158 | 43,492 | 5,502,000 | 3,377,000 | $79.56 |
| 03/31/2012 | iSHARES TRUST | IWM | 25,666 | 12,094 | 2,125,000 | 1,252,000 | $82.79 |
| 12/31/2011 | iSHARES TRUST | IWM | 14,924 | 1,352 | 1,101,000 | 228,000 | $73.77 |
| 09/30/2011 | iSHARES TRUST | IWM | 13,572 | 164 | 873,000 | -237,000 | $64.32 |
| 06/30/2011 | iSHARES TRUST | IWM | 13,408 | -242 | 1,110,000 | -39,000 | $82.79 |
| 03/31/2011 | iSHARES TRUST | IWM | 13,650 | 13,650 | 1,149,000 | 1,149,000 | $84.18 |
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